Latest AMALGAMATED BANK Stock Portfolio
AMALGAMATED BANK Performance:
2025 Q1: -5.36%YTD: -5.36%2024: 16.93%
Performance for 2025 Q1 is -5.36%, and YTD is -5.36%, and 2024 is 16.93%.
About AMALGAMATED BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMALGAMATED BANK reported an equity portfolio of $11.7 Billions as of 31 Mar, 2025.
The top stock holdings of AMALGAMATED BANK are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off ASPEN TECHNOLOGY INC COM (AZPN), ALTAIR ENGINEERING INC - A (ALTR) and ARCADIUM LITHIUM PLC COM SHS stocks. They significantly reduced their stock positions in AMBAC FINANCIAL GROUP INC (AMBC), IRONWOOD PHARMACEUTICALS INC (IRWD) and LESLIES INC COM (LESL). AMALGAMATED BANK opened new stock positions in SANDISK CORP COM, OUTFRONT MEDIA INC COM NEW (OUT) and GLOBALSTAR INC COM NEW (GSAT). The fund showed a lot of confidence in some stocks as they added substantially to CLEANSPARK INC COM (CLSK), ACADIA PHARMACEUTICALS INC (ACAD) and KRATOS DEFENSE SECURITY SOLUTIONS INC. (KTOS).
The top stock holdings of AMALGAMATED BANK are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off ASPEN TECHNOLOGY INC COM (AZPN), ALTAIR ENGINEERING INC - A (ALTR) and ARCADIUM LITHIUM PLC COM SHS stocks. They significantly reduced their stock positions in AMBAC FINANCIAL GROUP INC (AMBC), IRONWOOD PHARMACEUTICALS INC (IRWD) and LESLIES INC COM (LESL). AMALGAMATED BANK opened new stock positions in SANDISK CORP COM, OUTFRONT MEDIA INC COM NEW (OUT) and GLOBALSTAR INC COM NEW (GSAT). The fund showed a lot of confidence in some stocks as they added substantially to CLEANSPARK INC COM (CLSK), ACADIA PHARMACEUTICALS INC (ACAD) and KRATOS DEFENSE SECURITY SOLUTIONS INC. (KTOS).
AMALGAMATED BANK Annual Return Estimates Vs S&P 500
Our best estimate is that AMALGAMATED BANK made a return of -5.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.97%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| albertsons cos inc | 747 |
| guidewire software inc | 654 |
| entegris inc | 618 |
| doordash inc cl a | 212 |
| international paper co | 51.3 |
| southstate corporation com | 23.67 |
| the charles schwab corporation | 15.75 |
| oneok inc new | 8.36 |
Additions to existing portfolio by AMALGAMATED BANK
Reductions
| Ticker | % Reduced |
|---|---|
| williams sonoma inc | -59.14 |
| expand energy corporation com | -58.42 |
| renaissance re hldgs ltd | -8.21 |
| general motors co | -7.68 |
| exelixis inc | -5.79 |
| flex ltd com | -5.39 |
| ciena corporation | -5.35 |
| us foods hldgs corp | -5.18 |
AMALGAMATED BANK reduced stake in above stock
Sold off
Sector Distribution
AMALGAMATED BANK has about 28.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.1 |
| Financial Services | 12.2 |
| Consumer Cyclical | 10.8 |
| Healthcare | 10.6 |
| Industrials | 9.2 |
| Communication Services | 8.2 |
| Consumer Defensive | 5.9 |
| Others | 3.9 |
| Energy | 3.5 |
| Real Estate | 3 |
| Utilities | 2.4 |
| Basic Materials | 2.2 |
Market Cap. Distribution
AMALGAMATED BANK has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.9 |
| LARGE-CAP | 41.7 |
| MID-CAP | 9.7 |
| UNALLOCATED | 3.9 |
Stocks belong to which Index?
About 85.5% of the stocks held by AMALGAMATED BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.6 |
| Others | 14.5 |
| RUSSELL 2000 | 4.9 |
AMALGAMATED BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMALGAMATED BANK
AMALGAMATED BANK has 2971 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for AMALGAMATED BANK last quarter.
Last Reported on: 25 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 55,702 | 6,516,000 | added | 1.08 | ||
| AAPL | apple inc | 6.12 | 3,219,740 | 715,201,000 | added | 2.7 | ||
| ABBV | abbvie inc com | 0.66 | 370,000 | 77,522,000 | added | 1.26 | ||
| ABC | cencora inc com | 0.09 | 38,869 | 10,809,000 | added | 2.84 | ||
| ABNB | airbnb inc com cl a | 0.09 | 91,225 | 10,898,000 | added | 1.4 | ||
| ABT | abbott laboratories | 0.39 | 340,714 | 45,196,000 | added | 1.15 | ||
| ACGL | arch capital group ltd | 0.06 | 78,746 | 7,574,000 | reduced | -0.39 | ||
| ACI | albertsons cos inc | 0.04 | 186,464 | 4,100,000 | added | 747 | ||
| ACM | aecom com | 0.05 | 60,821 | 5,640,000 | reduced | -4.41 | ||
| ACN | accenture plc class a | 0.33 | 124,212 | 38,759,000 | added | 1.02 | ||
| ADBE | adobe inc | 0.30 | 93,066 | 35,694,000 | added | 1.00 | ||
| ADC | agree realty corp | 0.03 | 48,742 | 3,762,000 | reduced | -0.47 | ||
| ADI | analog devices inc com | 0.17 | 96,191 | 19,399,000 | added | 1.26 | ||
| ADM | archer daniels midland co com | 0.04 | 93,575 | 4,493,000 | added | 1.49 | ||
| ADP | automatic data processing inc. | 0.24 | 93,604 | 28,599,000 | added | 0.9 | ||
| ADSK | autodesk inc | 0.10 | 46,071 | 12,061,000 | added | 1.97 | ||
| AEE | ameren corporation | 0.05 | 53,754 | 5,397,000 | added | 1.37 | ||
| AEP | american electric power | 0.10 | 104,904 | 11,463,000 | added | 1.16 | ||
| AFG | american financial group inc. | 0.04 | 33,102 | 4,348,000 | reduced | -4.07 | ||
| AFL | aflac incorporated | 0.10 | 101,070 | 11,238,000 | added | 0.62 | ||